Portfolio (Quarterly)
Guide ↗
Graves Light Lenhart Wealth, Inc.
· CIK 0001759803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 7,076.0 | $918K | 0.09% | -60.0 | -0.8% | $129.73 | +17.3% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 6,636.0 | $899K | 0.08% | -36.0 | -0.5% | $135.40 | +4.9% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,003.0 | $844K | 0.08% | -236.0 | -7.3% | $281.18 | -16.9% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,051.0 | $807K | 0.07% | -855.0 | -4.3% | $42.34 | +16.2% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,814.0 | $761K | 0.07% | -46.0 | -1.6% | $270.30 | -0.4% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 1,028.0 | $743K | 0.07% | -149.0 | -12.7% | $723.00 | -31.4% |
| 47 | VHT | VANGUARD WORLD FD | — | 2,348.0 | $702K | 0.07% | -36.0 | -1.5% | $299.05 | +8.2% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 8,503.0 | $691K | 0.06% | -772.0 | -8.3% | $81.27 | +11.4% |
| 49 | KBE | SPDR SERIES TRUST | — | 9,367.0 | $639K | 0.06% | -1K | -12.5% | $68.22 | +0.6% |
| 50 | IBB | ISHARES TR | — | 3,288.0 | $625K | 0.06% | -355.0 | -9.7% | $190.17 | +10.9% |
| 51 | SLB | SLB LIMITED | Energy | 10,973.0 | $510K | 0.05% | -600.0 | -5.2% | $46.49 | +15.2% |
| 52 | CMI | CUMMINS INC | Industrials | 640.0 | $456K | 0.04% | -23.0 | -3.5% | $713.21 | -16.8% |
| 53 | AIVL | WISDOMTREE TR | — | 3,325.0 | $436K | 0.04% | -82.0 | -2.4% | $131.13 | +2.3% |
| 54 | IXN | ISHARES TR | — | 2,931.0 | $423K | 0.04% | -69.0 | -2.3% | $144.48 | -3.7% |
| 55 | AMGN | AMGEN INC | Healthcare | 1,114.0 | $403K | 0.04% | -91.0 | -7.5% | $362.12 | +19.8% |
| 56 | T | AT&T INC | Communication Services | 18,430.0 | $382K | 0.04% | -460.0 | -2.4% | $20.70 | +21.5% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 376.0 | $380K | 0.04% | -42.0 | -10.1% | $1011.22 | -0.9% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 752.0 | $359K | 0.03% | -188.0 | -20.0% | $477.57 | -12.9% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,186.0 | $348K | 0.03% | -133.0 | -10.1% | $293.30 | +2.4% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 3,455.0 | $314K | 0.03% | -1K | -22.8% | $90.74 | +25.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Communication Services
19.4%
Financial Services
16.9%
Consumer Cyclical
9.0%
Consumer Defensive
7.5%
Healthcare
7.1%
Energy
7.1%
Industrials
5.2%
Utilities
3.6%
Basic Materials
0.2%